Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option

Scheme code #129115 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

15-06-2016

-18.63%

Day change

₹12.2888

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.09%
3 months	-16.02%
6 months	-14.94%
1 year (absolute)	-10.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	21.12%
Volatility (3Y, annualized σ)	14.64%
Max drawdown (1Y)	-18.63%
Max drawdown (3Y)	-18.63%
Max drawdown (all time)	-18.63%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	129115
Earliest NAV date	08-05-2014
Total NAV observations	505
History last refreshed	2026-09-04 06:35:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.